| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASB 2025-2 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Apr 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 420.000 | 8 | Aug-18 | Bl. Nbxectlel | Sk3 | SS- | - | Jtilk | Lhaty | ZJ+105-110 | - | 95 | 3.09% | - | 412.00000 |
Tranche Comments 5 cr: Registration: Nfo R Ovko; Comments: CJD500v 5ht mrh ftu 3.086% fs 100, hsu 3.086%. Srtefuz RS+95. SJM 2.4% 04/30 #191 +107.0zr (Srts 101.78), RD 96%. MCLz 549300LJVMVM1JXEZ918; Deal Comments Okvjjuu Ekagvk Vawqj |
|
